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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$22.8B
1-Year Est. Return
25.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$59.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.6M |
| 3 |
ATN International
ATNI
|
+$27.6M |
| 4 |
Sabre
SABR
|
+$24.1M |
| 5 |
SPS Commerce
SPSC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$279M |
| 2 |
PayPal
PYPL
|
+$271M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$118M |
| 5 |
Oracle
ORCL
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
RPC Inc
RES
$1.4B
| $6K | ﹤0.01% |
+235
| New | +$5.66K |
|
827
Royal Gold
RGLD
$19.4B
| $6K | ﹤0.01% |
+79
| New | +$6.77K |
|
828
RPM International
RPM
$14.5B
| $6K | ﹤0.01% |
+105
| New | +$5.49K |
|
829
Sonic Automotive
SAH
$2.54B
| $6K | ﹤0.01% |
300
| – | – |
|
830
SK Telecom
SKM
$14.1B
| $6K | ﹤0.01% |
+121
| New | +$5.28K |
|
831
Timken Company
TKR
$9.09B
| $6K | ﹤0.01% |
+121
| New | +$5.86K |
|
832
Tyson Foods
TSN
$19.9B
| $6K | ﹤0.01% |
+69
| New | +$5.28K |
|
|
TWOU
833
DELISTED
2U Inc
TWOU
| $6K | ﹤0.01% |
+3
| New | +$5.63K |
|
|
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6K | ﹤0.01% |
+148
| New | +$5.62K |
|
|
NH
835
DELISTED
NantHealth, Inc
NH
| $6K | ﹤0.01% |
123
| – | – |
|
|
LOGM
836
DELISTED
LogMein, Inc.
LOGM
| $6K | ﹤0.01% |
50
+30
| +150% | +$3.52K |
|
|
AHL
837
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6K | ﹤0.01% |
+155
| New | +$6.41K |
|
|
ATVI
838
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
+93
| New | +$5.88K |
|
839
ACI Worldwide
ACIW
$5.33B
| $5K | ﹤0.01% |
+233
| New | +$5.41K |
|
840
Ally Financial
ALLY
$13.5B
| $5K | ﹤0.01% |
+175
| New | +$4.64K |
|
841
Amphenol
APH
$207B
| $5K | ﹤0.01% |
236
+144
| +157% | +$3.17K |
|
842
CBRE Group
CBRE
$43.1B
| $5K | ﹤0.01% |
+108
| New | +$4.48K |
|
843
Camden Property Trust
CPT
$11.1B
| $5K | ﹤0.01% |
+50
| New | +$4.62K |
|
844
Dollar Tree
DLTR
$24.9B
| $5K | ﹤0.01% |
50
+11
| +28% | +$1.07K |
|
845
DTE Energy
DTE
$29B
| $5K | ﹤0.01% |
+51
| New | +$4.85K |
|
846
Flex
FLEX
$46.8B
| $5K | ﹤0.01% |
+352
| New | +$4.76K |
|
847
Healthcare Services Group
HCSG
$1.46B
| $5K | ﹤0.01% |
+100
| New | +$5.24K |
|
848
Huntington Ingalls Industries
HII
$12.8B
| $5K | ﹤0.01% |
+20
| New | +$4.72K |
|
849
Highwoods Properties
HIW
$3.5B
| $5K | ﹤0.01% |
+90
| New | +$4.64K |
|
850
Hubbell
HUBB
$26.7B
| $5K | ﹤0.01% |
+40
| New | +$4.99K |
|
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Brown Brothers Harriman & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Brown Brothers Harriman & Co held 1,245 positions worth $18.2B, down 3.1% from $18.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brown Brothers Harriman & Co withdrew a net $1.77B in Q4 2017, closing 55 positions and reducing 167 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Brown Brothers Harriman & Co opened a new position in ATN International worth $27.9M.
- Brown Brothers Harriman & Co's largest Q4 2017 buy was ATN International: 505,392 shares worth $27.9M.
- Brown Brothers Harriman & Co added most to Henry Schein in Q4 2017, an estimated $59.8M increase.
- Brown Brothers Harriman & Co's biggest Q4 2017 reduction was Zoetis, cutting an estimated $279M.
- Brown Brothers Harriman & Co fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $3.14M.
- Brown Brothers Harriman & Co's ten largest holdings make up 48% of its $18.2B portfolio in Q4 2017.
- Brown Brothers Harriman & Co opened 495 new positions and closed 55 in Q4 2017.
- Brown Brothers Harriman & Co's portfolio value fell 3.1% quarter-over-quarter to $18.2B.
Based on Brown Brothers Harriman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.